AVAILABLE-FOR-SALE SECURITIES (Details 5) - USD ($)		Mar. 31, 2016	Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total	[1]	$ 468,482,202	$ 571,466,581
Adjustable rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		366,968,753	452,165,104
Fixed rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		101,513,449	119,301,477
Agency [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		324,846,334	375,333,057
Agency [Member] | Adjustable rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		309,610,934	360,057,377
Agency [Member] | Fixed rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		15,235,400	15,275,680
Non-Agency [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total	[2]	57,357,819	92,107,727
Non-Agency [Member] | Adjustable rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		57,357,819	92,107,727
Non-Agency [Member] | Fixed rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		0	0
Residential Multi Family [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		86,278,049	104,025,797
Residential Multi Family [Member] | Adjustable rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		0	0
Residential Multi Family [Member] | Fixed rate [Member]
Schedule of Available-for-sale Securities [Line Items]
Available-for-sale Securities, Total		$ 86,278,049	$ 104,025,797

[1] Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIE's) as the Company is the primary beneficiary of these VIEs. As of March 31, 2016 and December 31, 2015, assets of consolidated VIEs totaled $1,836,767,480 and $1,868,482,556, respectively, and the liabilities of consolidated VIEs totaled $1,720,340,585 and $1,750,916,265, respectively

[2] Non-Agency AFS does not include interest-only securities with a notional amount of $401,531,398, book value of $7,815,919, unrealized loss of $1,412,744 and a fair value of $6,403,175 at March 31, 2016 and a notional amount of $428,230,275. Book value of $7,815,919, unrealized loss of $1,041,649 and a fair value of $6,774,271 as of December 31, 2015